Full name
PREFEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 422,3 | 156,9 | 294 | 87,4 |
Profit (loss) on sale | -16,1 | -111,1 | -11,8 | 89,4 |
Gross profit (loss) | 20,8 | -94,9 | 174,7 | 284,1 |
Net profit (loss) | 18,7 | -94,9 | 174,7 | 284,1 |
Cash | 294,3 | 71,2 | 213,6 | 199,8 |
Net income from sale | 172 | -∞ | ||
Liabilities and provisions for liabilities | 9,5 | 38,2 | 0,7 | -98,3 |
Short time liabilities | 0,8 | 37,9 | 0,4 | -99 |
Other operating costs | 0,2 | 0 | 0,2 | 12 450 |
Working assets | 342,3 | 76,9 | 214 | 178,2 |
Equity capital | 411,1 | 118,7 | 293,4 | 147,2 |
Other income costs | 0 | 16,2 | 45 | 178,3 |
Operating profit (EBIT) | -16,4 | -94,9 | 33 | 134,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -79,9 | 59,5 | 139,4 |
Equity capital to total assets | 97,4 | 75,6 | 99,8 | 24,2 |
Gross profit margin | 12,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -2 147 483 646 | ||
Current financial liquidity indicator | 433.78533935546875 | 2.031782388687134 | 580.046630859375 | 578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane